Cash on Hand for Rollins (ROL)
According to Rollins's latest reported financial statements, the company's latest reported cash and short-term investments is $116.54M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ROL
Currently viewingCash on HandSwitch metric
Latest period
$116.54M
YoY change
+10.3%
5Y CAGR
+0.3%
Peak year (2016)
$142.78M
Latest annual
$100.00M
Cash on Hand history chart for Rollins (ROL) from 1986 to 2025
Cash on Hand history table for Rollins (ROL) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $100.00M | +10.3% | ||
| 2024 | $90.63M | -13.5% | ||
| 2023 | $104.83M | +9.4% | ||
| 2022 | $95.85M | -18.7% | ||
| 2021 | $117.90M | +19.7% | ||
| 2020 | $98.48M | +4.5% | ||
| 2019 | $94.28M | -18.4% | ||
| 2018 | $115.48M | +7.9% | ||
| 2017 | $107.05M | -25.0% | ||
| 2016 | $142.78M | +6.1% | ||
| 2015 | $134.57M | +24.2% | ||
| 2014 | $108.37M | -8.3% | ||
| 2013 | $118.22M | +81.6% | ||
| 2012 | $65.08M | +40.6% | ||
| 2011 | $46.27M | +121.3% | ||
| 2010 | $20.91M | +120.0% | ||
| 2009 | $9.50M | -30.7% | ||
| 2008 | $13.72M | -80.8% | ||
| 2007 | $71.28M | +12.5% | ||
| 2006 | $63.34M | +47.1% | ||
| 2005 | $43.06M | -24.1% | ||
| 2004 | $56.74M | -30.3% | ||
| 2003 | $81.41M | +112.5% | ||
| 2002 | $38.31M | +342.9% | ||
| 2001 | $8.65M | +2067.9% | ||
| 2000 | $399,000 | -97.9% | ||
| 1999 | $18.66M | +1454.7% | ||
| 1998 | $1.20M | -99.0% | ||
| 1997 | $125.80M | +931.1% | ||
| 1996 | $12.20M | -63.7% | ||
| 1995 | $33.60M | +5.3% | ||
| 1994 | $31.90M | +76.2% | ||
| 1993 | $18.10M | -10.0% | ||
| 1992 | $20.10M | -51.2% | ||
| 1991 | $41.20M | +29.6% | ||
| 1990 | $31.80M | +22.3% | ||
| 1989 | $26.00M | +53.8% | ||
| 1988 | $16.90M | -41.5% | ||
| 1987 | $28.90M | +162.7% | ||
| 1986 | $11.00M | — |
Cash on Hand values are taken from Rollins's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Rollins (ROL) reported cash and short-term investments of $100.00M – grew 10.3% year-over-year.
Over 2020–2025 (5 years), Rollins cash and short-term investments expanded at a +0.3% compound annual rate, with the latest reading among the more recent periods of the dataset.
Rollins cash and short-term investments peaked at $142.78M in 2016; the latest annual figure is $100.00M in 2025 (30.0% below peak).
The highest annual cash and short-term investments of $142.78M was reported in 2016. The lowest in the available history was $399,000 in 2000.
Among 8 Consumer Cyclical peers, Rollins (ROL) ranks 9th; the peer median for cash and short-term investments is $30.92B.
Rollins Cash on Hand by Year
Rollins Cash on Hand 2025: $100.00M
Rollins cash and short-term investments in 2025 was $100.00M, grew 10.3% from 2024.
Rollins Cash on Hand 2024: $90.63M
Rollins cash and short-term investments in 2024 was $90.63M, declined 13.5% below 2023.
Rollins Cash on Hand 2023: $104.83M
Rollins cash and short-term investments in 2023 was $104.83M, grew 9.4% from 2022.
Rollins Cash on Hand 2022: $95.85M
Rollins cash and short-term investments in 2022 was $95.85M, declined 18.7% below 2021.
Rollins Cash on Hand 2021: $117.90M
Rollins cash and short-term investments in 2021 was $117.90M.
See more financial history for Rollins (ROL).
Sector peers — Cash on Hand
Companies in the same sector as Rollins, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Rollins's cash and short-term investments?
- Latest reported cash and short-term investments for Rollins (ROL) is $116.54M (period ending March 31, 2026).
How has Rollins cash and short-term investments changed year-over-year?
- Rollins (ROL) cash and short-term investments changed +10.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Rollins cash and short-term investments?
- Rollins (ROL) cash and short-term investments compound annual growth rate is +0.3% over the most recent 5 years available.
When did Rollins cash and short-term investments hit its highest annual value?
- Rollins cash and short-term investments reached its highest annual value of $142.78M in 2016.
What was Rollins cash and short-term investments in 2024?
- Rollins (ROL) cash and short-term investments in 2024 was $90.63M.
What was Rollins cash and short-term investments in 2025?
- Rollins (ROL) cash and short-term investments in 2025 was $100.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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